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GRNB VanEck Green Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

GRNB
VanEck Green Bond ETF

GRNB
VanEck Green Bond ETF

  • NAV
    $23.19

    as of October 06, 2026
  • YTD RETURNS
    -1.36%

    as of October 06, 2026
  • Total Net Assets
    $191.28M

    as of October 06, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.50%
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Overview

Why GRNB

  • Green Bond ExposureProvides access to bonds issued to finance projects with positive environmental impact

  • Core Sustainable Fixed Income Designed as a sustainable investment solution for a core bond portfolio

  • Robust Screening FrameworkIndex only includes U.S. dollar-denominated bonds designated as “green” by the Climate Bonds Initiative

VanEck Green Bond ETF (GRNB®) seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST). The index is comprised of U.S. dollar-denominated green bonds that are issued to finance environmentally friendly projects, and includes bonds issued by supranational, government, and corporate issuers globally.

Yields  as of  10/06/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.50%

Distribution Yield

4.47%

12 Month Yield

4.57%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Green Bond ETF would have been 5.50% on 10/06/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -1.98 -2.33 -1.54 -0.64 4.93 0.37 -- 1.98
GRNB (Market Price) -2.23 -2.59 -1.71 -0.70 4.96 0.34 -- 1.97
S&P Green Bond U.S. Dollar Select Index -1.95 -2.20 -1.27 -0.34 5.19 0.50 -- 2.34
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -1.98 -2.33 -1.54 -0.64 4.93 0.37 -- 1.98
GRNB (Market Price) -2.23 -2.59 -1.71 -0.70 4.96 0.34 -- 1.97
S&P Green Bond U.S. Dollar Select Index -1.95 -2.20 -1.27 -0.34 5.19 0.50 -- 2.34

*Returns less than one year are not annualized.

Index data prior to September 1, 2019 reflects that of the S&P Green Bond Select Index (SPGRNSLT). From September 1, 2019 forward, the index data reflects that of the Fund's underlying index, the S&P Green Bond U.S. Dollar Select Index (SPGRUSST), and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 10/06/2026

Download XLS Get holdings
Total Holdings: 473
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.53
 3.750
02/14/2033
2,926,604
European Investment Bank
1.31
 4.375
10/10/2031
2,501,453
Wulf Compute Llc
1.15
 7.750
10/15/2030
2,191,686
Turkiye Government International Bond
0.91
 9.125
07/13/2030
1,743,649
Ford Motor Co
0.72
 3.250
02/12/2032
1,369,185
Fannie Mae-Aces
0.69
 1.375
03/25/2031
1,311,856
Jpmorgan Chase & Co
0.67
 6.070
10/22/2027
1,285,609
Gaci First Investment Co
0.63
 4.875
02/14/2035
1,204,653
International Finance Corp
0.62
 4.250
07/14/2031
1,195,291
Kreditanstalt Fuer Wiederaufbau
0.61
 4.375
02/28/2034
1,169,365
Israel Government International Bond
0.60
 4.500
01/17/2033
1,147,290
Kreditanstalt Fuer Wiederaufbau
0.59
 1.750
09/14/2029
1,126,277
Ford Motor Co
0.58
 6.100
08/19/2032
1,109,870
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
1,047,095
Gaci First Investment Co
0.54
 5.250
10/13/2032
1,041,574
Chile Government International Bond
0.51
 3.500
01/25/2050
975,118
Gaci First Investment Co
0.51
 4.750
02/14/2030
974,894
Qatar Government International Bond
0.49
 4.750
05/29/2034
943,675
Nextera Energy Capital Holdings Inc
0.49
 1.900
06/15/2028
934,773
Perusahaan Penerbit Sbsn Indonesia Iii
0.48
 4.700
06/06/2032
916,035
Dp World Crescent Ltd
0.48
 5.500
09/13/2033
909,434
European Investment Bank
0.46
 2.375
05/24/2027
871,504
Gaci First Investment Co
0.45
 5.125
02/14/2053
853,005
New Development Bank/The
0.44
 4.677
11/07/2027
832,341
Gaci First Investment Co
0.43
 5.000
10/13/2027
817,573
Export-Import Bank Of Korea
0.42
 3.750
01/13/2029
811,211
General Motors Co
0.42
 5.600
10/15/2032
809,106
European Investment Bank
0.42
 0.750
09/23/2030
806,228
Edged Compute Llc
0.41
 7.500
04/30/2031
790,272
European Investment Bank
0.41
 1.625
05/13/2031
780,272
Muenchener Rueckversicherungs-Gesellsch
0.41
 5.875
05/23/2042
778,529
Saudi Electricity Sukuk Programme Co
0.40
 5.489
02/18/2035
774,571
Chile Government International Bond
0.39
 2.550
01/27/2032
753,838
Perusahaan Penerbit Sbsn Indonesia Iii
0.39
 5.200
07/23/2035
736,411
Korea Electric Power Corp
0.38
 4.875
01/31/2027
731,436
Pepsico Inc
0.38
 3.900
07/18/2032
726,042
Mtr Corp Ltd
0.37
 1.625
08/19/2030
705,202
Slg Office Trust 2021-Ova
0.36
 2.585
07/15/2041
690,495
Sk Battery America Inc
0.36
 4.250
01/22/2029
690,183
Smurfit Westrock Financing Dac
0.35
 5.418
01/15/2035
676,367
Saudi Electricity Sukuk Programme Co
0.35
 4.632
04/11/2033
672,007
Pacificorp
0.35
 5.500
05/15/2054
669,496
European Investment Bank
0.35
 1.625
10/09/2029
668,737
Equinix Inc
0.35
 3.900
04/15/2032
668,433
Vmed O2 Uk Financing I Plc
0.35
 4.750
07/15/2031
667,595
Hong Kong Government International Bond
0.35
 4.000
06/07/2033
660,668
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
654,982
Ardagh Metal Packaging Finance Usa Llc
0.34
 4.000
09/01/2029
654,369
Export-Import Bank Of Korea
0.34
 5.125
01/11/2033
647,733
Export Development Canada
0.34
 4.750
06/05/2034
641,495
Hong Kong Government International Bond
0.34
 4.125
06/10/2030
640,834
Kuntarahoitus Oyj
0.33
 3.625
10/09/2029
637,337
Aes Corp/The
0.33
 7.600
01/15/2055
634,929
Ing Bank Nv
0.33
 4.711
07/07/2031
634,563
Verizon Communications Inc
0.33
 5.050
05/09/2033
626,705
Apple Inc
0.33
 3.000
06/20/2027
624,279
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.33
 5.000
01/15/2033
623,065
Rwe Finance Us Llc
0.32
 6.250
04/16/2054
620,494
Ck Hutchison International 24 Ltd
0.32
 5.375
04/26/2029
618,125
Abn Amro Bank Nv
0.32
 2.470
12/13/2029
616,188
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 3.400
05/01/2030
612,870
General Motors Co
0.32
 5.400
10/15/2029
612,583
Abu Dhabi National Energy Co Pjsc
0.32
 4.696
04/24/2033
607,107
China Construction Bank Corp/Hong Kong
0.32
 4.208
07/16/2027
606,702
Sk Battery America Inc
0.32
 4.875
01/23/2027
606,677
Hong Kong Government International Bond
0.32
 4.500
01/11/2028
605,257
Industrial & Commercial Bank Of China L
0.32
 4.186
05/21/2028
604,677
Hong Kong Government International Bond
0.32
 4.250
07/24/2027
604,283
Abn Amro Bank Nv
0.32
 4.485
05/27/2031
603,757
Industrial & Commercial Bank Of China L
0.32
 4.155
05/23/2027
603,700
China Construction Bank Corp/London
0.32
 4.686
09/11/2028
603,546
Swedbank Ab
0.31
 1.538
11/16/2026
601,656
California Buyer Ltd / Atlantica Sustai
0.31
 6.375
02/15/2032
600,796
Midamerican Energy Co
0.31
 5.850
09/15/2054
600,171
Qatar Government International Bond
0.31
 4.625
05/29/2029
599,969
Boston Properties Lp
0.31
 4.500
12/01/2028
598,749
Perusahaan Penerbit Sbsn Indonesia Iii
0.31
 5.600
11/15/2033
597,984
Export-Import Bank Of Korea
0.31
 4.375
07/20/2029
596,293
Export-Import Bank Of Korea
0.31
 1.750
10/19/2028
592,362
Verizon Communications Inc
0.31
 2.850
09/03/2041
588,907
Smurfit Kappa Treasury Ulc
0.31
 5.777
04/03/2054
588,045
Hong Kong Government International Bond
0.31
 4.625
01/11/2033
587,013
Aes Corp/The
0.31
 5.450
06/01/2028
586,141
Honda Motor Co Ltd
0.30
 2.534
03/10/2027
580,930
Smurfit Kappa Treasury Ulc
0.30
 5.438
04/03/2034
577,304
Sk Hynix Inc
0.30
 2.375
01/19/2031
572,793
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
572,467
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.30
 2.500
05/11/2031
571,277
Clearway Energy Operating Llc
0.30
 4.750
03/15/2028
568,405
Comcast Corp
0.30
 4.650
02/15/2033
566,611
Verizon Communications Inc
0.29
 3.875
02/08/2029
561,371
Greenko Wind Projects Mauritius Ltd
0.29
 7.250
09/27/2028
555,304
Verizon Communications Inc
0.29
 5.500
02/23/2054
554,258
Zf North America Capital Inc
0.29
 6.750
04/23/2030
554,257
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
553,425
Nova Securitisation Sarl
0.29
 5.750
02/03/2031
549,629
Pacificorp
0.29
 5.350
12/01/2053
548,700
Equinix Inc
0.29
 2.500
05/15/2031
547,383
Clearway Energy Operating Llc
0.29
 3.750
02/15/2031
545,306
Aes Corp/The
0.28
 2.450
01/15/2031
539,872
Constellation Energy Generation Llc
0.28
 5.750
03/15/2054
539,273
Boston Properties Lp
0.28
 3.400
06/21/2029
535,489
Fortescue Treasury Pty Ltd
0.28
 6.125
04/15/2032
531,315
First Abu Dhabi Bank Pjsc
0.28
 4.380
09/10/2030
526,634
Midamerican Energy Co
0.28
 3.650
04/15/2029
525,986
Sobha Sukuk I Holding Ltd
0.27
 7.125
09/11/2030
522,050
Boston Properties Lp
0.27
 6.750
12/01/2027
520,802
Emirates Nbd Bank Pjsc
0.27
 5.875
10/11/2028
518,267
Hong Kong Government International Bond
0.27
 1.750
11/24/2031
515,389
Dhafrah Pv2 Energy Co Llc
0.27
 5.794
06/30/2053
509,414
Amipeace Ltd
0.26
 1.750
11/09/2026
502,949
Interchile Sa
0.26
 4.500
06/30/2056
502,708
Ccb Shipping And Aviation Leasing Corp
0.26
 4.307
09/17/2028
501,848
Industrial Bank Co Ltd/Hong Kong
0.26
 4.068
03/12/2029
501,523
Kaiser Foundation Hospitals
0.26
 2.810
06/01/2041
499,081
Smurfit Westrock Financing Dac
0.26
 5.185
01/15/2036
494,674
National Central Cooling Co Pjsc
0.26
 5.279
03/05/2030
493,872
Istanbul Metropolitan Municipality
0.26
 10.500
12/06/2028
490,387
Abu Dhabi National Energy Co Pjsc
0.26
 5.125
08/03/2031
489,492
Hong Kong Government International Bond
0.26
 1.375
02/02/2031
488,317
Arab Energy Fund /The
0.25
 5.428
05/02/2029
486,530
Al Jawaher Assets Co Spc
0.25
 4.662
10/29/2030
485,781
Alcoa Nederland Holding Bv
0.25
 7.125
03/15/2031
484,787
Edp Finance Bv
0.25
 1.710
01/24/2028
479,703
Hong Kong Government International Bond
0.25
 4.000
06/07/2028
476,034
Boston Properties Lp
0.25
 2.550
04/01/2032
474,174
Export-Import Bank Of Korea
0.25
 2.125
01/18/2032
473,005
Dominican Republic International Bond
0.25
 6.600
06/01/2036
471,430
Zf North America Capital Inc
0.25
 6.875
04/23/2032
470,006
Sociedad Quimica Y Minera De Chile Sa
0.25
 6.500
11/07/2033
469,588
Pattern Energy Operations Lp / Pattern
0.24
 4.500
08/15/2028
465,427
Pg&E Recovery Funding Llc
0.24
 5.536
07/15/2047
462,205
Public Service Co Of Colorado
0.24
 5.750
05/15/2054
461,446
Avangrid Inc
0.24
 3.800
06/01/2029
461,380
Verizon Communications Inc
0.24
 1.500
09/18/2030
459,877
Boston Properties Lp
0.24
 6.500
01/15/2034
458,461
Mdgh Gmtn Rsc Ltd
0.24
 5.875
05/01/2034
458,325
Amgen Inc
0.24
 3.000
02/22/2029
456,550
Asian Development Bank
0.24
 3.125
09/26/2028
454,809
Lg Energy Solution Ltd
0.24
 5.375
07/02/2029
453,368
Cmb International Leasing Management Lt
0.24
 4.119
07/28/2029
452,820
Midamerican Energy Co
0.24
 4.250
07/15/2049
451,883
Smurfit Kappa Treasury Ulc
0.24
 5.200
01/15/2030
449,620
Abu Dhabi National Energy Co Pjsc
0.23
 4.750
03/09/2037
449,076
Dominion Energy Inc
0.23
 2.250
08/15/2031
446,505
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
445,428
Sk Hynix Inc
0.23
 6.500
01/17/2033
444,288
Saudi Electricity Global Sukuk Co 5
0.23
 2.413
09/17/2030
441,433
Star Energy Geothermal Darajat Ii / Sta
0.23
 4.850
10/14/2038
437,105
Honda Motor Co Ltd
0.23
 2.967
03/10/2032
434,833
Slg Office Trust 2026-Oma
0.23
 5.131
04/15/2041
434,801
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
432,145
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
430,871
Investment Energy Resources Ltd
0.22
 6.250
04/26/2029
425,729
Duke Energy Carolinas Llc
0.22
 3.950
11/15/2028
422,059
Kommunekredit
0.22
 5.125
11/01/2027
420,304
Mvm Energetika Zrt
0.22
 7.500
06/09/2028
418,760
Greenko Power Ii Ltd
0.22
 4.300
12/13/2028
417,164
Equinix Inc
0.22
 1.550
03/15/2028
413,312
Boston Properties Lp
0.22
 2.450
10/01/2033
412,641
Zf North America Capital Inc
0.21
 7.125
04/14/2030
410,985
Adib Sukuk Co Ii Ltd
0.21
 5.695
11/15/2028
409,770
Omniyat Sukuk 1 Ltd
0.21
 8.375
05/06/2028
408,310
Lg Energy Solution Ltd
0.21
 5.875
04/02/2035
407,931
China Construction Bank Corp/Hong Kong
0.21
 5.000
11/30/2026
406,935
Rec Ltd
0.21
 3.875
07/07/2027
406,736
Coastal Emerald Ltd
0.21
 4.600
04/16/2028
406,476
Toyota Motor Credit Corp
0.21
 2.150
02/13/2030
406,416
Electricite De France Sa
0.21
 4.814
01/20/2030
405,687
Prologis Lp
0.21
 1.250
10/15/2030
405,361
Pepsico Inc
0.21
 2.875
10/15/2049
404,877
Commercial Bank Of Dubai Psc
0.21
 5.319
06/14/2028
404,706
Klabin Austria Gmbh
0.21
 7.000
04/03/2049
404,252
Kaiser Foundation Hospitals
0.21
 3.150
05/01/2027
404,251
Aegea Finance Sarl
0.21
 7.625
01/20/2036
403,960
China Construction Bank Corp/London
0.21
 4.281
09/11/2030
403,743
Mtr Corp Ci Ltd
0.21
 2.500
11/02/2026
403,622
Bocom Leasing Management Hong Kong Co L
0.21
 5.125
03/07/2030
403,423
Icbcil Finance Co Ltd
0.21
 2.250
11/02/2026
403,370
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
402,397
Cmb International Leasing Management Lt
0.21
 4.618
06/04/2027
402,348
China Construction Bank Corp/Dubai
0.21
 5.000
11/30/2026
402,140
Bocom Leasing Management Hong Kong Co L
0.21
 4.597
06/26/2027
400,951
Ardagh Metal Packaging Finance Usa Llc
0.21
 6.250
01/30/2031
398,810
Midea Investment Development Co Ltd
0.21
 2.880
02/24/2027
398,548
Dianjian Haiyu Ltd
0.21
 4.300
09/10/2027
398,350
Indian Railway Finance Corp Ltd
0.21
 3.835
12/13/2027
397,575
Swire Properties Mtn Financing Ltd
0.21
 3.500
01/10/2028
396,596
Renew Wind Energy Ap2 / Renew Power Pvt
0.21
 4.500
07/14/2028
396,118
Aldar Investment Properties Sukuk Ltd
0.21
 5.500
05/16/2034
395,821
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
05/21/2030
395,642
Maf Sukuk Ltd
0.21
 4.638
05/14/2029
395,208
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
07/25/2029
395,056
Duke Energy Florida Llc
0.21
 2.500
12/01/2029
394,088
Maf Sukuk Ltd
0.20
 3.933
02/28/2030
391,820
Pakistan Water & Power Development Auth
0.20
 7.500
06/04/2031
391,124
Zf North America Capital Inc
0.20
 6.875
04/14/2028
390,944
Sociedad Transmisora Metropolitana Spa
0.20
 6.385
12/15/2055
389,017
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
387,415
Verizon Communications Inc
0.20
 3.875
03/01/2052
386,169
Fannie Mae-Aces
0.20
 3.679
09/25/2028
385,138
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 5.250
07/25/2034
384,464
Aldar Investment Properties Sukuk Ltd
0.20
 4.875
05/24/2033
384,343
Emirates Nbd Bank Pjsc
0.20
 4.529
01/13/2031
384,022
Fannie Mae-Aces
0.20
 3.026
01/25/2028
382,805
Dte Electric Co
0.20
 1.900
04/01/2028
382,717
Coca-Cola Femsa Sab De Cv
0.20
 1.850
09/01/2032
380,246
Continuum Green Energy India Pvt / Co-I
0.20
 7.500
06/26/2033
379,273
Abu Dhabi Future Energy Co Pjsc Masdar
0.20
 4.875
07/25/2033
378,342
Host Hotels & Resorts Lp
0.20
 3.375
12/15/2029
377,659
San Diego Gas & Electric Co
0.20
 4.950
08/15/2028
377,378
Aldar Investment Properties Sukuk Ltd
0.20
 5.250
03/25/2035
376,522
Wisconsin Power And Light Co
0.20
 3.950
09/01/2032
375,237
Northern States Power Co/Mn
0.19
 5.400
03/15/2054
369,156
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
367,960
Lenovo Group Ltd
0.19
 6.536
07/27/2032
365,384
Ardagh Metal Packaging Finance Usa Llc
0.19
 3.250
09/01/2028
365,070
Duke Energy Progress Llc
0.19
 3.450
03/15/2029
361,242
Rec Ltd
0.19
 5.625
04/11/2028
359,823
Niagara Mohawk Power Corp
0.19
 1.960
06/27/2030
354,430
Korea Hydro & Nuclear Power Co Ltd
0.18
 5.000
07/18/2028
353,733
Nbk Spc Ltd
0.18
 5.500
06/06/2030
353,599
Consorcio Transmantaro Sa
0.18
 4.700
04/16/2034
352,440
Banco Do Brasil Sa/Cayman
0.18
 5.625
10/23/2031
349,118
Hongkong Land Finance Cayman Islands Co
0.18
 2.250
07/15/2031
349,108
Welltower Op Llc
0.18
 3.850
06/15/2032
347,610
Johnson Controls International Plc / Ty
0.18
 1.750
09/15/2030
347,501
Lyb International Finance Iii Llc
0.18
 5.625
05/15/2033
346,132
Freddie Mac Multifamily Structured Pass
0.18
 1.500
11/25/2030
345,449
Fannie Mae-Aces
0.18
 1.468
11/25/2030
344,229
Midamerican Energy Co
0.18
 5.300
02/01/2055
343,883
Interstate Power And Light Co
0.18
 4.100
09/26/2028
343,247
Aes Andes Sa
0.18
 8.150
06/10/2055
340,679
Erp Operating Lp
0.18
 2.050
01/15/2032
337,954
New York State Electric & Gas Corp
0.18
 5.300
08/15/2034
337,326
Lg Energy Solution Ltd
0.18
 5.500
07/02/2034
336,667
Turk Telekomunikasyon As
0.17
 6.950
10/07/2032
333,584
Clearway Energy Operating Llc
0.17
 5.750
01/15/2034
333,366
Lg Energy Solution Ltd
0.17
 5.875
04/02/2036
332,095
Colbun Sa
0.17
 3.150
01/19/2032
329,410
Brookfield Finance I Uk Plc / Brookfiel
0.17
 2.340
01/30/2032
328,301
Nova Securitisation Sarl
0.17
 6.500
02/03/2036
327,708
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
326,711
Ntt Finance Corp
0.17
 4.372
07/27/2027
326,655
Pacificorp
0.17
 2.900
06/15/2052
326,022
Engie Energia Chile Sa
0.17
 6.375
04/17/2034
325,019
Inversiones Cmpc Sa
0.17
 4.375
04/04/2027
323,925
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
323,614
Georgian Railway Jsc
0.17
 4.000
06/17/2028
316,912
Japan Bank For International Cooperatio
0.17
 4.875
10/18/2028
316,651
Edp Finance Bv
0.17
 6.300
10/11/2027
315,890
Limak Yenilenebilir Enerji As
0.16
 9.625
08/12/2030
313,630
Fs Luxembourg Sarl
0.16
 8.625
06/25/2033
313,033
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
312,787
Jsw Hydro Energy Ltd
0.16
 4.125
05/18/2031
311,983
Fannie Mae-Aces
0.16
 2.444
10/25/2029
311,799
Inversiones Cmpc Sa
0.16
 6.125
02/26/2034
310,285
Japan Bank For International Cooperatio
0.16
 4.375
10/05/2027
309,163
Alexandria Real Estate Equities Inc
0.16
 4.750
04/15/2035
309,060
Colbun Sa
0.16
 5.375
09/11/2035
307,308
Sumitomo Mitsui Financial Group Inc
0.16
 2.472
01/14/2029
307,192
Aes Andes Sa
0.16
 6.300
03/15/2029
305,034
Fannie Mae-Aces
0.16
 2.522
08/25/2029
303,787
Jabil Inc
0.16
 4.250
05/15/2027
303,608
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
303,123
Fifth Third Bancorp
0.16
 1.707
11/01/2027
301,521
China Construction Bank Corp/Hong Kong
0.16
 4.030
06/15/2031
300,407
Norinchukin Bank/The
0.16
 4.867
09/14/2027
300,398
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
300,276
San Francisco City & County Public Util
0.16
 4.655
10/01/2027
300,269
Welltower Op Llc
0.16
 2.700
02/15/2027
299,179
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
298,436
Henan Water Conservancy Investment Grou
0.16
 4.300
08/20/2028
297,636
Rumo Luxembourg Sarl
0.16
 5.250
01/10/2028
296,913
Fannie Mae-Aces
0.16
 1.582
09/25/2031
296,889
Dte Electric Co
0.15
 3.950
03/01/2049
294,620
Compass Datacenters Issuer Iii Llc
0.15
 5.656
02/25/2050
294,241
Fannie Mae-Aces
0.15
 3.169
03/25/2028
293,318
Naver Corp
0.15
 4.375
04/21/2031
292,921
Rec Ltd
0.15
 4.750
09/27/2029
292,792
Xylem Inc/Ny
0.15
 5.450
06/01/2036
292,387
Midamerican Energy Co
0.15
 3.650
08/01/2048
290,725
Jscb Agrobank
0.15
 9.250
10/02/2029
290,170
Duke Energy Progress Llc
0.15
 5.100
03/15/2034
289,711
Inversiones Cmpc Sa
0.15
 6.125
06/23/2033
288,216
Wisconsin Electric Power Co
0.15
 4.750
09/30/2032
288,198
Public Service Electric And Gas Co
0.15
 4.650
03/15/2033
287,600
Japan Bank For International Cooperatio
0.15
 3.875
01/23/2031
287,368
Sweihan Pv Power Co Pjsc
0.15
 3.625
01/31/2049
286,594
Aydem Yenilenebilir Enerji As
0.15
 9.875
09/30/2030
282,929
Nederlandse Waterschapsbank Nv
0.15
 1.000
05/28/2030
282,845
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
282,019
Healthpeak Op Llc
0.15
 2.125
12/01/2028
281,698
Triumph Rail Holdings Llc
0.15
 2.150
06/19/2051
280,844
Lg Chem Ltd
0.15
 2.375
07/07/2031
278,557
Norinchukin Bank/The
0.14
 5.430
03/09/2028
277,163
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
275,964
Erp Operating Lp
0.14
 1.850
08/01/2031
275,599
Tennessee Valley Authority
0.14
 1.500
09/15/2031
274,651
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
274,411
Asian Development Bank
0.14
 2.375
08/10/2027
274,006
Hybar Llc
0.14
 7.375
07/01/2034
273,379
Fs Luxembourg Sarl
0.14
 8.125
02/11/2036
273,315
Healthpeak Op Llc
0.14
 1.350
02/01/2027
272,705
Brookfield Finance Inc
0.14
 2.724
04/15/2031
272,442
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 3.550
06/09/2051
271,044
Sociedad Quimica Y Minera De Chile Sa
0.14
 3.500
09/10/2051
269,393
Sabesp Lux Sarl
0.14
 5.625
08/20/2030
267,745
Posco
0.14
 4.875
01/23/2027
267,539
Freddie Mac Multifamily Structured Pass
0.14
 3.123
08/25/2032
267,389
Msu Green Energy
0.14
 9.750
06/16/2036
267,227
Fannie Mae-Aces
0.14
 1.435
10/25/2029
266,546
Lg Chem Ltd
0.14
 3.625
04/15/2029
266,472
Public Service Electric And Gas Co
0.14
 3.100
03/15/2032
265,966
Perusahaan Penerbit Sbsn Indonesia Iii
0.14
 5.500
07/02/2054
265,781
Owens Corning
0.14
 3.950
08/15/2029
264,957
Nstar Electric Co
0.14
 3.250
05/15/2029
264,556
Sce Recovery Funding Llc
0.14
 4.697
06/15/2040
263,333
Freddie Mac Multifamily Structured Pass
0.14
 2.000
01/25/2031
263,184
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
262,754
Oncor Electric Delivery Co Llc
0.14
 4.150
06/01/2032
261,657
Sonoco Products Co
0.14
 2.850
02/01/2032
261,529
Binghatti Sukuk 2 Spv Ltd
0.14
 7.750
07/02/2029
258,670
Fannie Mae-Aces
0.13
 3.412
06/25/2028
257,163
Korea Hydro & Nuclear Power Co Ltd
0.13
 4.805
07/30/2030
253,726
Korea Electric Power Corp
0.13
 4.282
07/21/2029
252,883
Hanwha Q Cells Americas Holdings Corp
0.13
 5.000
07/27/2028
251,542
Norinchukin Bank/The
0.13
 2.080
09/22/2031
251,354
Midamerican Energy Co
0.13
 3.100
05/01/2027
251,204
Posco Holdings Inc
0.13
 5.125
05/07/2030
250,466
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
250,439
Cge Treasury Ifsc Pvt Ltd
0.13
 7.875
07/28/2031
250,282
Kilroy Realty Lp
0.13
 4.750
12/15/2028
248,635
Fannie Mae-Aces
0.13
 3.127
03/25/2028
248,346
Genneia Sa
0.13
 7.750
12/02/2033
248,344
Erp Operating Lp
0.13
 4.150
12/01/2028
248,288
Midamerican Energy Co
0.13
 3.150
04/15/2050
248,094
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
243,923
Kilroy Realty Lp
0.13
 2.500
11/15/2032
242,491
Hokkaido Electric Power Co Inc
0.13
 4.587
09/04/2030
240,502
Northern States Power Co/Mn
0.13
 2.250
04/01/2031
240,449
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
240,297
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
239,575
Hong Kong Government International Bond
0.13
 5.250
01/11/2053
239,065
India Green Power Holdings
0.12
 4.000
02/22/2027
238,971
Leeward Renewable Energy Operations Llc
0.12
 4.250
07/01/2029
237,282
Gaci First Investment Co
0.12
 5.375
10/13/2122
236,594
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
236,379
Erp Operating Lp
0.12
 1.900
12/01/2028
234,993
Kilroy Realty Lp
0.12
 2.650
11/15/2033
234,134
Adani Green Energy Up Ltd / Prayatna De
0.12
 6.700
03/12/2042
232,757
Cyrusone Data Centers Issuer I Llc
0.12
 5.560
11/20/2048
232,239
Star Energy Geothermal Wayang Windu Ltd
0.12
 6.750
04/24/2033
231,473
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
231,292
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
229,678
Oglethorpe Power Corp
0.12
 5.800
06/01/2054
227,736
Indian Railway Finance Corp Ltd
0.12
 3.570
01/21/2032
225,891
Sonoco Products Co
0.12
 2.250
02/01/2027
223,848
Clearway Energy Operating Llc
0.12
 3.750
01/15/2032
222,824
Midamerican Energy Co
0.12
 5.350
01/15/2034
222,510
Atlantica Sustainable Infrastructure
0.12
 4.125
06/15/2028
220,144
Massachusetts Institute Of Technology
0.11
 3.959
07/01/2038
217,429
Midamerican Energy Co
0.11
 3.950
08/01/2047
217,220
Public Service Co Of Colorado
0.11
 3.700
06/15/2028
216,809
Southwestern Public Service Co
0.11
 3.150
05/01/2050
216,476
Public Service Co Of Colorado
0.11
 3.200
03/01/2050
213,997
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
213,210
Wp Carey Inc
0.11
 2.450
02/01/2032
212,172
Northern States Power Co/Mn
0.11
 2.900
03/01/2050
211,443
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
210,607
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
207,838
Fannie Mae-Aces
0.11
 3.177
02/25/2030
206,423
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
205,946
Trust Fibra Uno
0.11
 7.375
02/13/2034
205,670
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
205,055
Shinhan Bank Co Ltd
0.11
 4.515
10/22/2029
204,121
Korea Water Resources Corp
0.11
 4.375
05/21/2027
202,911
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
202,812
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
202,716
China Merchants Bank Co Ltd/Sydney
0.11
 4.314
07/10/2027
202,433
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
202,390
India Clean Energy Holdings
0.11
 4.500
04/18/2027
202,327
Bank Of China Ltd/Paris
0.11
 4.249
10/29/2027
202,133
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
202,125
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
202,078
Renew Pvt Ltd
0.11
 5.875
03/05/2027
201,863
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
201,553
Bocom Leasing Management Hong Kong Co L
0.11
 4.425
08/23/2027
201,469
Bank Of China Ltd/Dubai
0.11
 4.226
08/27/2027
201,315
Fannie Mae-Aces
0.11
 3.893
09/25/2030
201,219
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
201,174
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,042
Cmb International Leasing Management Lt
0.11
 4.546
06/05/2028
200,978
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
200,974
Vornado Realty Lp
0.11
 3.400
06/01/2031
200,815
Abn Amro Bank Nv
0.11
 4.795
09/24/2029
200,789
Yangzhou Economic And Technological Dev
0.10
 4.980
03/19/2028
200,372
China Construction Bank Corp/Hong Kong
0.10
 3.997
06/15/2029
200,344
Bocom Leasing Management Hong Kong Co L
0.10
 4.500
08/23/2027
200,184
Agricultural Bank Of China Ltd/New York
0.10
 2.000
01/18/2027
199,549
Kia Corp
0.10
 2.750
02/14/2027
199,265
Power Finance Corp Ltd
0.10
 3.750
12/06/2027
198,946
Korea Ocean Business Corp
0.10
 4.625
05/09/2030
198,735
State Grid Europe Development 2014 Plc
0.10
 3.250
04/07/2027
198,669
Hanwha Q Cells Americas Holdings Corp
0.10
 4.375
05/21/2029
198,589
Hong Kong Government International Bond
0.10
 3.625
11/12/2028
198,266
Sce Recovery Funding Llc
0.10
 5.112
12/15/2047
197,300
New York State Electric & Gas Corp
0.10
 5.000
08/15/2031
195,761
Korea Electric Power Corp
0.10
 4.750
07/21/2031
195,676
Emirates Nbd Bank Pjsc
0.10
 4.195
01/13/2029
195,645
Abu Dhabi Future Energy Co Pjsc Masdar
0.10
 5.375
05/21/2035
195,316
Dianjian Haiyu Ltd
0.10
 3.800
03/24/2029
194,994
Tucson Electric Power Co
0.10
 1.500
08/01/2030
194,443
Mitsui Fudosan Co Ltd
0.10
 2.572
01/21/2032
194,282
Arab Energy Fund /The
0.10
 3.870
01/20/2031
194,169
Dana Inc
0.10
 4.250
09/01/2030
193,986
Maf Sukuk Ltd
0.10
 5.000
06/01/2033
193,768
Interstate Power And Light Co
0.10
 3.500
09/30/2049
193,291
Vantage Data Centers Issuer Llc
0.10
 5.239
11/15/2055
191,781
Wisconsin Power And Light Co
0.10
 4.950
04/01/2033
191,442
New York State Electric & Gas Corp
0.10
 5.450
08/15/2036
191,288
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
190,821
Fannie Mae-Aces
0.10
 3.069
09/25/2027
189,762
China Water Affairs Group Ltd
0.10
 5.875
10/22/2030
188,433
Maryland Economic Development Corp
0.10
 5.942
05/31/2057
187,191
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
186,313
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
185,945
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
185,619
Trinity Rail Leasing 2021 Llc
0.10
 2.260
07/19/2051
185,476
Dte Electric Co
0.10
 3.250
04/01/2051
184,936
Nisource Inc
0.10
 5.000
06/15/2052
183,704
Sorik Marapi Geothermal Power Pt
0.10
 7.750
08/05/2031
182,531
Dte Electric Co
0.10
 3.650
03/01/2052
181,620
Public Service Co Of Oklahoma
0.09
 3.150
08/15/2051
180,430
Piedmont Operating Partnership Lp
0.09
 3.150
08/15/2030
180,029
Nature Conservancy/The
0.09
 3.957
03/01/2052
179,975
Udr Inc
0.09
 1.900
03/15/2033
176,594
Union Electric Co
0.09
 2.625
03/15/2051
176,354
Korea Electric Power Corp
0.09
 5.500
04/06/2028
176,132
Korea Electric Power Corp
0.09
 4.000
06/14/2027
176,067
Brookfield Finance Inc
0.09
 3.625
02/15/2052
174,723
Clean Renewable Power Mauritius Pte Ltd
0.09
 4.250
03/25/2027
174,074
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
173,550
Posco Holdings Inc
0.09
 5.750
05/07/2035
173,143
Hong Kong Government International Bond
0.09
 2.375
02/02/2051
172,250
Wisconsin Power And Light Co
0.09
 5.375
03/30/2034
169,087
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
168,666
Interstate Power And Light Co
0.09
 3.600
04/01/2029
167,949
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
165,800
Midamerican Energy Co
0.09
 2.700
08/01/2052
164,705
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
159,986
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
156,889
Southwestern Public Service Co
0.08
 3.750
06/15/2049
153,305
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,645
Arizona Public Service Co
0.08
 2.650
09/15/2050
148,902
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
148,747
Fannie Mae-Aces
0.08
 2.959
02/25/2027
144,893
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
144,861
Retained Vantage Data Centers Issuer Ll
0.08
 5.091
08/15/2050
143,537
Public Service Co Of Colorado
0.07
 2.700
01/15/2051
137,845
Adani Renewable Energy Rj Ltd/Kodangal
0.07
 4.625
10/15/2039
136,824
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
131,562
Seattle Children's Hospital
0.07
 2.719
10/01/2050
129,577
Goodleap Sustainable Home Solutions Tru
0.06
 4.950
07/20/2049
118,354
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
110,722
Brookfield Finance Inc
0.05
 --
--
101,010
Fannie Mae-Aces
0.04
 2.937
04/25/2029
85,723
Southwestern Public Service Co
0.04
 5.150
06/01/2052
80,783
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,126
Fannie Mae-Aces
0.01
 3.218
11/25/2027
10,567
--
0.43
 --
--
821,907
--
0.00
 --
--
122
--
0.00
 --
--
0
Other/Cash
-0.00
 --
--
-3,252
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 09/30/2026

  • Country

    % of Net Assets

  • United States

    38.02

  • China

    9.25

  • United Kingdom

    7.59

  • South Korea

    5.97

  • United Arab Emirates

    4.79

  • Luxembourg

    4.21

  • Chile

    3.07

  • Japan

    2.69

  • Germany

    2.65

  • Netherlands

    2.53

  • India

    2.24

  • Indonesia

    1.89

  • Ireland

    1.68

  • Turkey

    1.66

  • Supra-National

    1.55

  • Canada

    0.89

  • Mauritius

    0.83

  • Qatar

    0.80

  • Australia

    0.79

  • Saudi Arabia

    0.73

  • Israel

    0.60

  • Virgin Islands

    0.47

  • Singapore

    0.44

  • Brazil

    0.37

  • Bermuda

    0.36

  • France

    0.32

  • Sweden

    0.31

  • Mexico

    0.31

  • Finland

    0.29

  • Georgia

    0.27

  • Argentina

    0.27

  • Oman

    0.25

  • Portugal

    0.25

  • Dominican Republic

    0.25

  • Spain

    0.24

  • Denmark

    0.22

  • Hungary

    0.22

  • Pakistan

    0.21

  • Colombia

    0.18

  • Uzbekistan

    0.16

  • Other/Cash

    0.19

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade AAA 9.53
AA 15.18
A 23.39
BBB 30.25
Non-Investment Grade BB 12.72
B 2.67
CCC 0.34
Total Investment Grade -- 78.35
Total Non-Investment Grade -- 15.73
Not Rated -- 5.73
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 09/30/2026

  • Years

    Maturity (%)

  • < 1

    11.50

  • 1 - 3

    23.10

  • 3 - 5

    22.70

  • 5 - 7

    17.30

  • 7 - 10

    10.50

  • 10 - 15

    2.10

  • 15 - 20

    0.70

  • 20 - 30

    11.70

  • 30 +

    0.40

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
10/01/2026 10/01/2026 10/06/2026 $ 0.0864 -- -- -- $ 0.09
09/01/2026 09/01/2026 09/04/2026 $ 0.0906 -- -- -- $ 0.09
08/03/2026 08/03/2026 08/06/2026 $ 0.0935 -- -- -- $ 0.09
07/01/2026 07/01/2026 07/07/2026 $ 0.1114 -- -- -- $ 0.11
06/01/2026 06/01/2026 06/04/2026 $ 0.0673 -- -- -- $ 0.07
05/01/2026 05/01/2026 05/06/2026 $ 0.0846 -- -- -- $ 0.08
04/01/2026 04/01/2026 04/07/2026 $ 0.0983 -- -- -- $ 0.10
03/02/2026 03/02/2026 03/05/2026 $ 0.0784 -- -- -- $ 0.08
02/02/2026 02/02/2026 02/05/2026 $ 0.0890 -- -- -- $ 0.09
12/29/2025 12/29/2025 12/31/2025 $ 0.0901 -- -- -- $ 0.09
11/28/2025 11/28/2025 12/03/2025 $ 0.0824 -- -- -- $ 0.08
11/03/2025 11/03/2025 11/06/2025 $ 0.0879 -- -- -- $ 0.09
10/01/2025 10/01/2025 10/06/2025 $ 0.0841 -- -- -- $ 0.08
09/02/2025 09/02/2025 09/05/2025 $ 0.0852 -- -- -- $ 0.09
08/01/2025 08/01/2025 08/06/2025 $ 0.0908 -- -- -- $ 0.09
07/01/2025 07/01/2025 07/07/2025 $ 0.0803 -- -- -- $ 0.08
06/02/2025 06/02/2025 06/05/2025 $ 0.0867 -- -- -- $ 0.09
05/01/2025 05/01/2025 05/06/2025 $ 0.0844 -- -- -- $ 0.08
04/01/2025 04/01/2025 04/04/2025 $ 0.0888 -- -- -- $ 0.09
03/03/2025 03/03/2025 03/06/2025 $ 0.0744 -- -- -- $ 0.07
02/03/2025 02/03/2025 02/06/2025 $ 0.0825 -- -- -- $ 0.08
12/27/2024 12/27/2024 12/30/2024 $ 0.0817 -- -- -- $ 0.08
12/02/2024 12/02/2024 12/05/2024 $ 0.0759 -- -- -- $ 0.08
11/01/2024 11/01/2024 11/06/2024 $ 0.0830 -- -- -- $ 0.08
10/01/2024 10/01/2024 10/04/2024 $ 0.0750 -- -- -- $ 0.07
09/03/2024 09/03/2024 09/06/2024 $ 0.0769 -- -- -- $ 0.08
08/01/2024 08/01/2024 08/06/2024 $ 0.0782 -- -- -- $ 0.08
07/01/2024 07/01/2024 07/05/2024 $ 0.0731 -- -- -- $ 0.07
06/03/2024 06/03/2024 06/06/2024 $ 0.0773 -- -- -- $ 0.08
05/01/2024 05/02/2024 05/07/2024 $ 0.0714 -- -- -- $ 0.07
04/01/2024 04/02/2024 04/05/2024 $ 0.0757 -- -- -- $ 0.08
03/01/2024 03/04/2024 03/07/2024 $ 0.0655 -- -- -- $ 0.07
02/01/2024 02/02/2024 02/07/2024 $ 0.0737 -- -- -- $ 0.07
12/27/2023 12/28/2023 12/29/2023 $ 0.0726 -- -- -- $ 0.07
12/01/2023 12/04/2023 12/07/2023 $ 0.0671 -- -- -- $ 0.07
11/01/2023 11/02/2023 11/07/2023 $ 0.0695 -- -- -- $ 0.07
10/02/2023 10/03/2023 10/06/2023 $ 0.0607 -- -- -- $ 0.06
09/01/2023 09/05/2023 09/08/2023 $ 0.0627 -- -- -- $ 0.06
08/01/2023 08/02/2023 08/10/2023 $ 0.0646 -- -- -- $ 0.06
07/03/2023 07/05/2023 07/07/2023 $ 0.0656 -- -- -- $ 0.07
06/01/2023 06/02/2023 06/07/2023 $ 0.0616 -- -- -- $ 0.06
05/01/2023 05/02/2023 05/05/2023 $ 0.0547 -- -- -- $ 0.05
04/03/2023 04/04/2023 04/10/2023 $ 0.0660 -- -- -- $ 0.07
03/01/2023 03/02/2023 03/07/2023 $ 0.0516 -- -- -- $ 0.05
02/01/2023 02/02/2023 02/07/2023 $ 0.0576 -- -- -- $ 0.06
12/28/2022 12/29/2022 12/30/2022 $ 0.0569 -- -- -- $ 0.06
12/01/2022 12/02/2022 12/07/2022 $ 0.0557 -- -- -- $ 0.06
11/01/2022 11/02/2022 11/07/2022 $ 0.0507 -- -- -- $ 0.05
10/03/2022 10/04/2022 10/07/2022 $ 0.0452 -- -- -- $ 0.05
09/01/2022 09/02/2022 09/08/2022 $ 0.0495 -- -- -- $ 0.05
08/01/2022 08/02/2022 08/05/2022 $ 0.0543 -- -- -- $ 0.05
07/01/2022 07/05/2022 07/08/2022 $ 0.0506 -- -- -- $ 0.05
06/01/2022 06/02/2022 06/07/2022 $ 0.0541 -- -- -- $ 0.05
05/02/2022 05/03/2022 05/06/2022 $ 0.0439 -- -- -- $ 0.04
04/01/2022 04/04/2022 04/07/2022 $ 0.0530 -- -- -- $ 0.05
03/01/2022 03/02/2022 03/07/2022 $ 0.0431 -- -- -- $ 0.04
02/01/2022 02/02/2022 02/07/2022 $ 0.0405 -- -- -- $ 0.04
12/29/2021 12/30/2021 12/31/2021 $ 0.0466 -- -- -- $ 0.05
12/01/2021 12/02/2021 12/07/2021 $ 0.0435 -- -- -- $ 0.04
11/01/2021 11/02/2021 11/05/2021 $ 0.0480 -- -- -- $ 0.05
10/01/2021 10/04/2021 10/07/2021 $ 0.0484 -- -- -- $ 0.05
09/01/2021 09/02/2021 09/08/2021 $ 0.0471 -- -- -- $ 0.05
08/02/2021 08/03/2021 08/06/2021 $ 0.0491 -- -- -- $ 0.05
07/01/2021 07/02/2021 07/08/2021 $ 0.0416 -- -- -- $ 0.04
06/01/2021 06/02/2021 06/07/2021 $ 0.0459 -- -- -- $ 0.05
05/03/2021 05/04/2021 05/07/2021 $ 0.0426 -- -- -- $ 0.04
04/01/2021 04/05/2021 04/08/2021 $ 0.0416 -- -- -- $ 0.04
03/01/2021 03/02/2021 03/05/2021 $ 0.0358 -- -- -- $ 0.04
02/01/2021 02/02/2021 02/05/2021 $ 0.0379 -- -- -- $ 0.04
12/29/2020 12/30/2020 01/05/2021 $ 0.0455 -- -- -- $ 0.05
12/01/2020 12/02/2020 12/07/2020 $ 0.0419 -- -- -- $ 0.04
11/02/2020 11/03/2020 11/06/2020 $ 0.0522 -- -- -- $ 0.05
10/01/2020 10/02/2020 10/07/2020 $ 0.0458 -- -- -- $ 0.05
09/01/2020 09/02/2020 09/08/2020 $ 0.0503 -- -- -- $ 0.05
08/03/2020 08/04/2020 08/07/2020 $ 0.0521 -- -- -- $ 0.05
07/01/2020 07/02/2020 07/08/2020 $ 0.0565 -- -- -- $ 0.06
06/01/2020 06/02/2020 06/05/2020 $ 0.0585 -- -- -- $ 0.06
04/24/2020 04/27/2020 04/30/2020 $ 0.0574 -- -- $ 0.0262 $ 0.08
04/01/2020 04/02/2020 04/07/2020 $ 0.0586 -- -- $ 0.0267 $ 0.09
03/02/2020 03/03/2020 03/06/2020 $ 0.0513 -- -- $ 0.0234 $ 0.07
02/03/2020 02/04/2020 02/07/2020 $ 0.0561 -- -- $ 0.0256 $ 0.08
12/30/2019 12/31/2019 01/06/2020 $ 0.0608 -- -- -- $ 0.06
12/02/2019 12/03/2019 12/06/2019 $ 0.0590 -- -- -- $ 0.06
11/01/2019 11/04/2019 11/07/2019 $ 0.0597 -- -- -- $ 0.06
10/01/2019 10/02/2019 10/07/2019 $ 0.0575 -- -- -- $ 0.06
09/03/2019 09/04/2019 09/09/2019 $ 0.0270 -- -- -- $ 0.03
08/01/2019 08/02/2019 08/07/2019 $ 0.0271 -- -- -- $ 0.03
07/01/2019 07/02/2019 07/08/2019 $ 0.0282 -- -- -- $ 0.03
06/03/2019 06/04/2019 06/07/2019 $ 0.0291 -- -- -- $ 0.03
05/01/2019 05/02/2019 05/07/2019 $ 0.0275 -- -- -- $ 0.03
04/01/2019 04/02/2019 04/05/2019 $ 0.0291 -- -- $ 0.0127 $ 0.04
03/01/2019 03/04/2019 03/07/2019 $ 0.0260 -- -- $ 0.0114 $ 0.04
02/01/2019 02/04/2019 02/07/2019 $ 0.0437 -- -- $ 0.0191 $ 0.06
12/27/2018 12/28/2018 01/03/2019 $ 0.0315 -- -- -- $ 0.03
12/03/2018 12/04/2018 12/07/2018 $ 0.0288 -- -- -- $ 0.03
11/01/2018 11/02/2018 11/07/2018 $ 0.0307 -- -- -- $ 0.03
10/01/2018 10/02/2018 10/05/2018 $ 0.0207 -- -- -- $ 0.02
09/04/2018 09/05/2018 09/10/2018 $ 0.0255 -- -- -- $ 0.03
08/01/2018 08/02/2018 08/07/2018 $ 0.0257 -- -- -- $ 0.03
07/02/2018 07/03/2018 07/09/2018 $ 0.0243 -- -- -- $ 0.02
06/01/2018 06/04/2018 06/07/2018 $ 0.0247 -- -- -- $ 0.02
05/01/2018 05/02/2018 05/07/2018 $ 0.0221 -- -- -- $ 0.02
04/02/2018 04/03/2018 04/06/2018 $ 0.0254 -- -- -- $ 0.03
03/01/2018 03/02/2018 03/07/2018 $ 0.0234 -- -- -- $ 0.02
02/01/2018 02/02/2018 02/07/2018 $ 0.0267 -- -- -- $ 0.03
12/27/2017 12/28/2017 01/03/2018 $ 0.0202 $ 0.0030 -- -- $ 0.02
12/01/2017 12/04/2017 12/07/2017 $ 0.1047 -- -- -- $ 0.10
11/01/2017 11/02/2017 11/07/2017 $ 0.0251 -- -- -- $ 0.03
10/02/2017 10/03/2017 10/06/2017 $ 0.0212 -- -- -- $ 0.02
09/01/2017 09/06/2017 09/08/2017 $ 0.0173 -- -- -- $ 0.02
08/01/2017 08/03/2017 08/07/2017 $ 0.0240 -- -- -- $ 0.02
07/03/2017 07/06/2017 07/10/2017 $ 0.0156 -- -- -- $ 0.02
06/01/2017 06/05/2017 06/07/2017 $ 0.0241 -- -- -- $ 0.02
05/01/2017 05/03/2017 05/05/2017 $ 0.0237 -- -- -- $ 0.02
04/03/2017 04/05/2017 04/07/2017 $ 0.0165 -- -- -- $ 0.02

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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